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PDT Partners’s Entegris ENTG Stock Holding History

PDT Partners’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,407
Closed -$1.14M – 751
2024
Q2 		$1.14M Buy
+8,407
New +$1.11M 0.11% 310
2018
Q1 		– Sell
-224,613
Closed -$6.84M – 568
2017
Q4 		$6.84M Sell
224,613
-511
-0.2% -$15.7K 0.2% 159
2017
Q3 		$6.5M Buy
225,124
+467
+0.2% +$11.9K 0.21% 156
2017
Q2 		$4.93M Buy
224,657
+106,357
+90% +$2.57M 0.2% 165
2017
Q1 		$2.77M Buy
118,300
+39,900
+51% +$824K 0.15% 195
2016
Q4 		$1.4M Sell
78,400
-600
-0.8% -$10.4K 0.09% 286
2016
Q3 		$1.38M Buy
79,000
+20,000
+34% +$328K 0.08% 271
2016
Q2 		$854K Buy
+59,000
New +$811K 0.07% 274
2014
Q2 		– Sell
-61,912
Closed -$750K – 1457
2014
Q1 		$750K Buy
+61,912
New +$721K 0.02% 774
2013
Q3 		– Sell
-41,622
Closed -$391K – 1554
2013
Q2 		$391K Buy
+41,622
New +$403K 0.01% 1167

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

PDT Partners's ENTG Position: Q3 2024 in Review

PDT Partners sold out of Entegris (ENTG) in Q3 2024, closing a stake of 8,407 shares — an estimated $1.14M sold.

PDT Partners first reported a position in ENTG in Q2 2013 and held it in 10 quarters. The position peaked at $6.84M in Q4 2017. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • PDT Partners reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 8,407 Entegris shares in Q3 2024, an estimated $1.14M.
  • PDT Partners first reported a position in Entegris in Q2 2013 and held it in 10 quarters.
  • PDT Partners's Entegris position peaked at $6.84M in Q4 2017.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.